Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 10.9B | 10.3B | 9.9B | 9.2B | 7.6B |
| Revenue Growth % | 5.3% | 3.8% | 8.3% | 20.3% | -- |
| Operating Income | 118.4M | 60.4M | 155.5M | 237.4M | 197.3M |
| Operating Margin % | 1.1% | 0.6% | 1.6% | 2.6% | 2.6% |
| Non Operating Income | 40.2M | 83.7M | 63.7M | 82.4M | 131.4M |
| Non Operating Expenses | 51.6M | 32.9M | 15.0M | 17.8M | 47.2M |
| Ordinary Income | 107.0M | 111.2M | 204.3M | 302.0M | 281.4M |
| Income Before Taxes | 218.6M | 173.6M | -46.9M | 413.7M | 283.2M |
| Income Taxes | 50.0M | 51.6M | 21.4M | 132.6M | 94.7M |
| Net Income | 168.2M | 123.7M | -68.3M | 281.1M | 188.4M |
| Net Margin % | 1.5% | 1.2% | -0.7% | 3.1% | 2.5% |
| Eps | 48.87 | 35.92 | -59.54 | 245.46 | 164.82 |
| Depreciation Amortization | 244.1M | 214.7M | 195.5M | 220.4M | 189.4M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.0B | 1.7B | 1.6B | 1.1B | 1.8B |
| Current Assets | 8.0B | 7.8B | 7.5B | 6.9B | 6.3B |
| Property Plant Equipment | 4.0B | 4.0B | 2.8B | 2.8B | 2.9B |
| Noncurrent Assets | 4.7B | 4.9B | 3.4B | 3.5B | 3.7B |
| Total Assets | 12.7B | 12.7B | 11.0B | 10.4B | 10.0B |
| Current Liabilities | 3.5B | 3.6B | 3.4B | 2.8B | 2.4B |
| Total Liabilities | 6.1B | 6.1B | 4.9B | 4.2B | 4.0B |
| Retained Earnings | 3.8B | 3.7B | 3.6B | 3.7B | 3.5B |
| Total Equity | 6.6B | 6.6B | 6.1B | 6.2B | 6.0B |
| Equity Ratio | 0.52 | 0.52 | 0.56 | 0.59 | 0.60 |
| Book Value Per Share | 1,921 | 1,917 | 5,294 | 5,386 | 5,211 |
| Num Employees | 314.00 | 318.00 | 237.00 | 231.00 | 227.00 |
| Roe | 0.03 | 0.02 | -0.01 | 0.05 | 0.03 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 147.3M | 113.1M | 104.9M | -352.2M | 632.0M |
| Investing Cash Flow | -55.0M | -428.1M | 35.4M | 28.2M | -85.5M |
| Financing Cash Flow | 283.7M | 384.8M | 414.0M | -348.1M | -224.3M |